Qube Research & Technologies LTD Ipg Photonics Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.19 - $106.58 $2 Million - $2.5 Million	23,455 Added 371.77%	29,764 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$83.71 - $110.56 $2.05 Million - $2.71 Million	-24,467 Reduced 79.5%	6,309 $684,000
Q3 2023 Nov 13, 2023	SELL	$97.37 - $139.71 $145,470 - $208,726	-1,494 Reduced 4.63%	30,776 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$108.72 - $135.82 $1.67 Million - $2.09 Million	-15,397 Reduced 32.3%	32,270 $4.38 Million
Q1 2023 May 15, 2023	SELL	$96.49 - $133.51 $3.76 Million - $5.21 Million	-39,016 Reduced 45.01%	47,667 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$84.06 - $97.52 $1.58 Million - $1.84 Million	18,834 Added 27.76%	86,683 $8.21 Million
Q3 2022 Nov 14, 2022	BUY	$84.17 - $107.66 $5.71 Million - $7.3 Million	67,849 New	67,849 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$83.99 - $111.51 $5.41 Million - $7.18 Million	-64,372 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$105.2 - $174.56 $6.77 Million - $11.2 Million	64,372 New	64,372 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$187.5 - $238.71 $5.96 Million - $7.59 Million	-31,809 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$197.51 - $258.58 $6.28 Million - $8.23 Million	31,809 New	31,809 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$150.44 - $183.07 $7.14 Million - $8.69 Million	-47,492 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$102.74 - $169.47 $4.53 Million - $7.47 Million	44,101 Added 1300.53%	47,492 $7.62 Million
Q1 2020 May 15, 2020	SELL	$105.36 - $149.97 $235,479 - $335,182	-2,235 Reduced 39.73%	3,391 $374,000
Q4 2019 Feb 13, 2020	BUY	$124.45 - $153.1 $700,155 - $861,340	5,626 New	5,626 $815,000
Q1 2019 May 15, 2019	SELL	$108.6 - $161.18 $215,028 - $319,136	-1,980 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.65 - $157.42 $113,785 - $169,541	-1,077 Reduced 35.23%	1,980 $224,000
Q3 2018 Nov 14, 2018	BUY	$155.46 - $242.53 $475,241 - $741,414	3,057 New	3,057 $477,000
Q2 2018 Aug 14, 2018	SELL	$212.0 - $260.86 $55,968 - $68,867	-264 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$222.34 - $263.34 $58,697 - $69,521	264 New	264 $61,000

Others Institutions Holding IPGP

# of Institutions

288

Shares Held

24.2M

Call Options Held

19.8K

Put Options Held

36.5K

First Eagle Investment Management, LLC

4.52M
Shares

$331 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$236 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.67M
Shares

$196 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.18M
Shares

$86.4 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

1.06M
Shares

$77.7 Million
0.12% of portfolio

View Full List

About IPG PHOTONICS CORP

Ticker IPGP
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 50,208,000
Market Cap $3.68B
Description
IPG Photonics Corporation develops, manufactures, and sells various high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwide. The company's laser products include hybrid fiber-solid state lasers with green and ultraviolet wavelengths; fiber pigtailed packaged diode...

More about IPGP

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